Guardian Life Insurance’s Spectra Energy Corp Wi SE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,688
| Closed | -$110K | – | 535 |
|
|
2016
Q4 | $110K | Buy |
2,688
+130
| +5% | +$5.32K | 0.02% | 194 |
|
|
2016
Q3 | $109K | Buy |
2,558
+40
| +2% | +$1.7K | 0.01% | 218 |
|
|
2016
Q2 | $92K | Buy |
2,518
+34
| +1% | +$1.24K | 0.01% | 265 |
|
|
2016
Q1 | $76K | Sell |
2,484
-702
| -22% | -$21.5K | 0.01% | 293 |
|
|
2015
Q4 | $76K | Sell |
3,186
-739
| -19% | -$17.6K | 0.01% | 332 |
|
|
2015
Q3 | $103K | Buy |
3,925
+990
| +34% | +$26K | 0.01% | 304 |
|
|
2015
Q2 | $96K | Hold |
2,935
| – | – | 0.01% | 278 |
|
|
2015
Q1 | $106K | Sell |
2,935
-880
| -23% | -$31.8K | 0.01% | 268 |
|
|
2014
Q4 | $138K | Hold |
3,815
| – | – | 0.01% | 267 |
|
|
2014
Q3 | $150K | Buy |
3,815
+14
| +0.4% | +$550 | 0.02% | 238 |
|
|
2014
Q2 | $161K | Buy |
3,801
+24
| +0.6% | +$1.02K | 0.02% | 229 |
|
|
2014
Q1 | $140K | Hold |
3,777
| – | – | 0.01% | 248 |
|
|
2013
Q4 | $135K | Sell |
3,777
-4,263
| -53% | -$152K | 0.01% | 252 |
|
|
2013
Q3 | $275K | Hold |
8,040
| – | – | 0.02% | 244 |
|
|
2013
Q2 | $277K | Buy |
+8,040
| New | +$277K | 0.03% | 226 |
|